China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) — Working Capital to Net Assets Ratio
China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) has a Working Capital to Net Assets ratio of 32.1% as of September 2025. Working capital of CN¥12.01 Billion (current assets of CN¥26.54 Billion minus current liabilities of CN¥14.53 Billion) is measured against net assets of CN¥37.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of China Resources Sanjiu Medical & Pharmac to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Working Capital to Net Assets (1997–2024)
This chart shows how China Resources Sanjiu Medical & Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 32.1%, reflecting working capital of CN¥12.01 Billion against net assets of CN¥37.38 Billion CNY. Check tangible equity quality of China Resources Sanjiu Medical & Pharmac to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of China Resources Sanjiu Medical & Pharmac.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.7% | CN¥8.27 Billion | CN¥25.26 Billion | CN¥21.88 Billion | CN¥13.61 Billion | ▼ -6.7 pp |
| 2023 | 39.5% | CN¥9.58 Billion | CN¥24.26 Billion | CN¥22.52 Billion | CN¥12.95 Billion | ▲ +20.6 pp |
| 2022 | 18.9% | CN¥3.32 Billion | CN¥17.53 Billion | CN¥11.99 Billion | CN¥8.67 Billion | ▼ -11.0 pp |
| 2021 | 29.9% | CN¥4.70 Billion | CN¥15.71 Billion | CN¥12.48 Billion | CN¥7.78 Billion | ▲ +4.1 pp |
| 2020 | 25.8% | CN¥3.63 Billion | CN¥14.06 Billion | CN¥10.93 Billion | CN¥7.30 Billion | ▼ -2.1 pp |
| 2019 | 27.9% | CN¥3.60 Billion | CN¥12.88 Billion | CN¥10.29 Billion | CN¥6.69 Billion | ▲ +7.7 pp |
| 2018 | 20.2% | CN¥2.26 Billion | CN¥11.17 Billion | CN¥8.58 Billion | CN¥6.32 Billion | ▲ +7.0 pp |
| 2017 | 13.2% | CN¥1.34 Billion | CN¥10.12 Billion | CN¥6.84 Billion | CN¥5.50 Billion | ▼ -1.6 pp |
| 2016 | 14.9% | CN¥1.30 Billion | CN¥8.72 Billion | CN¥5.08 Billion | CN¥3.79 Billion | ▼ -10.1 pp |
| 2015 | 24.9% | CN¥1.91 Billion | CN¥7.67 Billion | CN¥5.21 Billion | CN¥3.30 Billion | ▼ -10.1 pp |
| 2014 | 35.1% | CN¥2.45 Billion | CN¥7.00 Billion | CN¥5.12 Billion | CN¥2.67 Billion | ▲ +1.1 pp |
| 2013 | 34.0% | CN¥2.16 Billion | CN¥6.36 Billion | CN¥5.18 Billion | CN¥3.02 Billion | ▲ +8.0 pp |
| 2012 | 26.0% | CN¥1.45 Billion | CN¥5.58 Billion | CN¥4.14 Billion | CN¥2.69 Billion | ▼ -5.2 pp |
| 2011 | 31.1% | CN¥1.51 Billion | CN¥4.85 Billion | CN¥4.15 Billion | CN¥2.64 Billion | ▼ -12.1 pp |
| 2010 | 43.3% | CN¥1.93 Billion | CN¥4.46 Billion | CN¥3.51 Billion | CN¥1.57 Billion | ▲ +7.2 pp |
| 2009 | 36.1% | CN¥1.43 Billion | CN¥3.95 Billion | CN¥3.04 Billion | CN¥1.61 Billion | ▲ +7.9 pp |
| 2008 | 28.2% | CN¥962.35 Million | CN¥3.41 Billion | CN¥2.59 Billion | CN¥1.62 Billion | ▼ -28.1 pp |
| 2007 | 56.3% | CN¥1.62 Billion | CN¥2.88 Billion | CN¥6.50 Billion | CN¥4.87 Billion | ▲ +7.7 pp |
| 2006 | 48.7% | CN¥1.24 Billion | CN¥2.55 Billion | CN¥5.70 Billion | CN¥4.46 Billion | ▲ +7.3 pp |
| 2005 | 41.3% | CN¥988.64 Million | CN¥2.39 Billion | CN¥5.58 Billion | CN¥4.59 Billion | ▲ +8.4 pp |
| 2004 | 32.9% | CN¥753.65 Million | CN¥2.29 Billion | CN¥5.58 Billion | CN¥4.82 Billion | ▼ -9.3 pp |
| 2003 | 42.3% | CN¥1.31 Billion | CN¥3.09 Billion | CN¥6.43 Billion | CN¥5.12 Billion | ▲ +0.9 pp |
| 2002 | 41.4% | CN¥1.20 Billion | CN¥2.90 Billion | CN¥5.12 Billion | CN¥3.92 Billion | ▼ -31.5 pp |
| 2001 | 72.9% | CN¥2.15 Billion | CN¥2.95 Billion | CN¥5.61 Billion | CN¥3.45 Billion | ▲ +3.6 pp |
| 2000 | 69.3% | CN¥2.07 Billion | CN¥2.98 Billion | CN¥4.80 Billion | CN¥2.74 Billion | ▼ -15.6 pp |
| 1999 | 84.9% | CN¥2.25 Billion | CN¥2.65 Billion | CN¥3.14 Billion | CN¥889.27 Million | ▲ +18.2 pp |
| 1998 | 66.7% | CN¥497.99 Million | CN¥747.10 Million | CN¥1.44 Billion | CN¥943.62 Million | ▲ +7.6 pp |
| 1997 | 59.1% | CN¥337.16 Million | CN¥570.67 Million | CN¥1.23 Billion | CN¥889.80 Million | — |